Interbank FX, LLC
Account: 1275302 |
Name: steve cohen |
Currency: USD |
2006 October 23, 23:32 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14074249 | 2006.10.22 22:09 | balance | Deposit | 50 000.00 |
14078976 | 2006.10.23 00:00 | buy | 2.40 | usdjpy | 118.63 | 117.79 | 119.05 | 2006.10.23 08:40 | 119.05 | 0.00 | 0.00 | 0.00 | 846.70 |
|
0.00 |
0.00 |
0.00 |
846.70 |
Closed P/L: |
846.70 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14077560 | 2006.10.22 23:15 | buy | 2.50 | gbpjpy | 223.32 | 222.48 | 223.74 | | 223.50 | 0.00 | 0.00 | 53.88 | 377.07 |
14088964 | 2006.10.23 04:30 | sell | 2.30 | chfjpy | 94.33 | 95.17 | 93.91 | | 94.22 | 0.00 | 0.00 | -6.10 | 211.96 |
14124719 | 2006.10.23 13:30 | buy | 2.30 | eurjpy | 149.70 | 148.86 | 150.12 | | 149.77 | 0.00 | 0.00 | 20.93 | 134.91 |
14130318 | 2006.10.23 15:30 | buy | 2.20 | usdchf | 1.2676 | 1.2592 | 1.2718 | | 1.2672 | 0.00 | 0.00 | 21.78 | -69.44 |
14135624 | 2006.10.23 18:01 | sell | 2.10 | gbpusd | 1.8722 | 1.8806 | 1.8680 | | 1.8728 | 0.00 | 0.00 | 4.51 | -126.00 |
14136845 | 2006.10.23 18:45 | buy | 2.00 | usdjpy | 119.27 | 118.43 | 119.69 | | 119.34 | 0.00 | 0.00 | 26.00 | 117.31 |
|
0.00 |
0.00 |
121.00 |
645.81 |
| Floating P/L: |
766.81 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
846.70 |
Floating P/L: |
766.81 |
Margin: |
13 400.00 |
Balance: |
50 846.70 |
Equity: |
51 613.51 |
Free Margin: |
38 213.51 |